Current Assets | 105 M |
Cash & Short-Term Investments | 73.8 M |
Receivables | 6.79 M |
Other Current Assets | 24.7 M |
Non-Current Assets | 804 M |
Long-Term Investments | 0 |
PP&E | 797 M |
Other Non-Current Assets | 6.29 M |
Current Liabilities | 459 M |
Accounts Payable | 13.8 M |
Short-Term Debt | 420 M |
Other Current Liabilities | 25.4 M |
Non-Current Liabilities | 1.91 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.91 M |
Revenue | 160 M |
Cost Of Revenue | 87.3 M |
Gross Profit | 73.1 M |
Operating Expenses | 8.42 M |
Operating Income | 64.7 M |
Other Expenses | 28.9 M |
Net Income | 35.8 M |
Net Income | 35.8 M |
Depreciation & Amortization | 31.9 M |
Capital Expenditures | -4.24 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -9.5 M |
Others | 2.38 M |
Free Cash Flow | 60.2 M |
Date | Value | Insider | Amount | Avg Price |
---|